Titelia

Holdings of Optiver Holding B.V.

1488 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.5 % of the equity sleeve

Sector breakdown

  • Technology 52.5 %
  • Financials 8.6 %
  • Health care 2.9 %
  • Funds 2.5 %
  • Consumer staples 2.2 %
  • Energy 1.4 %
  • Industrials 0.9 %
  • Communication 0.6 %
  • Materials 0.5 %
  • Consumer discretionary 0.2 %
  • Utilities 0.1 %
  • Unattributed 27.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 70.0 %
  • TW 18.0 %
  • GB 6.2 %
  • BR 1.8 %
  • FR 1.0 %
  • KY 0.9 %
  • AU 0.5 %
  • NL 0.5 %
  • BE 0.3 %
  • IT 0.3 %
  • ES 0.1 %
  • BM 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4351.7B $70.00 %
2TW1434.7M $18.03 %
3GB13149.9M $6.22 %
4BR843.7M $1.81 %
5FR425.1M $1.04 %
6KY521.2M $0.88 %
7AU212.4M $0.52 %
8NL412.4M $0.51 %
9BE37.9M $0.33 %
10IT16.6M $0.27 %
11ES23.2M $0.13 %
12BM12.3M $0.09 %

Positions

RankCompanySharesValueWeight
1,101iShares Trust 1052K $
1,102Innoviva Inc 842K $
1,103Velocity Financial Inc 1082K $
1,104AerSale Corp 3142K $
1,105Stratus Properties Inc 642K $
1,106Reservoir Media Inc 1981.9K $
1,107Whitestone REIT 1201.9K $
1,108Beyond Meat Inc 2,7581.9K $
1,109LCNB Corp 1241.9K $
1,110Kaiser Aluminum Corp 161.9K $
1,111Designer Brands Inc 3371.9K $
1,112First Western Financial Inc 781.9K $
1,113City Holding Co 161.9K $
1,114National Research Corp 1121.9K $
1,115Southern Copper Corp 111.9K $
1,116WaFd Inc 601.9K $
1,117Insteel Industries Inc 561.9K $
1,118Sonida Senior Living Inc 581.9K $
1,119NET Lease Office Properties 1621.9K $
1,120PrimeEnergy Resources Corp 81.9K $
1,121TIC Solutions Inc 2831.9K $
1,122Weyco Group Inc 581.9K $
1,123Crawford & Co 1861.9K $
1,124Inspired Entertainment Inc 2581.8K $
1,125Eve Holding Inc 7401.8K $
1,126Strategic Education Inc 221.8K $
1,127Princeton Bancorp Inc 541.8K $
1,128Franklin BSP Realty Trust Inc 2141.8K $
1,129Perma-Fix Environmental Services Inc 1701.8K $
1,130Sanmina Corp 141.8K $
1,131Orion Properties Inc 8361.8K $
1,132Bristow Group Inc 381.8K $
1,133ProFrac Holding Corp 2861.8K $
1,134Axcelis Technologies Inc 191.8K $
1,135Franklin Covey Co 1121.8K $
1,136Telephone and Data Systems Inc 421.8K $
1,137Spok Holdings Inc 1621.8K $
1,138NexPoint Diversified Real Estate Trust 3781.8K $
1,139Bed Bath & Beyond Inc 3801.8K $
1,140Target Hospitality Corp 1901.8K $
1,141Methode Electronics Inc 3181.8K $
1,142John B Sanfilippo & Son Inc 221.7K $
1,143Beauty Health Co/The 1,9581.7K $
1,144HealthStream Inc 841.7K $
1,145908 Devices Inc 2821.7K $
1,146SIGA Technologies Inc 3221.7K $
1,147European Wax Center Inc 2981.7K $
1,148Voyager Therapeutics Inc 4461.7K $
1,149Sprout Social Inc 3021.7K $
1,150Marten Transport Ltd 1301.7K $
1,151Emerson Electric Co. 131.7K $
1,152Marcus & Millichap Inc 641.7K $
1,153Rimini Street Inc 5121.7K $
1,154Ardent Health Inc 1961.7K $
1,155Aviat Networks Inc 741.7K $
1,156Webtoon Entertainment Inc 1821.7K $
1,157N-able Inc/US 3581.7K $
1,158Telos Corp 3991.7K $
1,159ScanSource Inc 461.7K $
1,160Westrock Coffee Co 3921.7K $
1,161Anika Therapeutics Inc 1141.7K $
1,162Avanos Medical Inc 1181.7K $
1,163Escalade Inc 961.6K $
1,164Pioneer Bancorp Inc/NY 1181.6K $
1,165Ranpak Holdings Corp 4601.6K $
1,166MaxLinear Inc 941.6K $
1,167Ridgepost Capital Inc 2241.6K $
1,168CTS Corp 341.6K $
1,169Flexsteel Industries Inc 361.6K $
1,170RLJ Lodging Trust 2181.6K $
1,171Sana Biotechnology Inc 5611.6K $
1,172Greene County Bancorp Inc 721.6K $
1,173Viant Technology Inc 1441.6K $
1,174Xponential Fitness Inc 2681.6K $
1,175Utah Medical Products Inc 261.6K $
1,176Cerence Inc 2551.6K $
1,177Organogenesis Holdings Inc 6761.6K $
1,178Agenus Inc 4781.6K $
1,179Medallion Financial Corp. 1861.6K $
1,180Proficient Auto Logistics Inc 2341.6K $
1,181Concrete Pumping Holdings Inc 2201.6K $
1,182LINKBANCORP Inc 1881.6K $
1,183Jack in the Box Inc 1621.6K $
1,184Quanterix Corp 4451.6K $
1,185First Internet Bancorp 761.5K $
1,186Octave Specialty Group Inc 3321.5K $
1,187Innovage Holding Corp 1921.5K $
1,188LiveRamp Holdings Inc 581.5K $
1,189Byrna Technologies Inc 1671.5K $
1,190Dream Finders Homes Inc 1101.5K $
1,191Sight Sciences Inc 4061.5K $
1,192OppFi Inc 1971.5K $
1,193Claros Mortgage Trust Inc 6381.5K $
1,194Simulations Plus Inc 1281.5K $
1,195BCB Bancorp Inc 1681.5K $
1,196Walker & Dunlop Inc 341.5K $
1,197St Joe Co/The 241.5K $
1,198AlTi Global Inc 4161.5K $
1,199Phinia Inc 221.5K $
1,200Information Services Group Inc 3921.5K $